Heungkuk Fire & Marine Insurance Co Ltd
KRX:000540
US |
Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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NYSE:JPM
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NYSE:TGT
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NASDAQ:PYPL
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52 Week Range |
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Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Heungkuk Fire & Marine Insurance Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
71 110
|
71 603
|
43 435
|
51 514
|
17 328
|
22 651
|
26 615
|
(8 231)
|
(9 213)
|
5 280
|
16 478
|
52 368
|
106 393
|
87 423
|
105 530
|
87 370
|
50 034
|
74 680
|
59 764
|
73 274
|
78 761
|
60 515
|
43 992
|
26 513
|
21 487
|
9 857
|
26 444
|
53 295
|
44 179
|
85 368
|
81 300
|
124 552
|
136 105
|
153 183
|
186 768
|
249 810
|
307 717
|
221 625
|
316 147
|
239 737
|
214 096
|
|
Depreciation & Amortization |
12 463
|
12 346
|
12 204
|
12 093
|
11 529
|
11 401
|
11 423
|
11 544
|
11 862
|
12 117
|
12 629
|
13 231
|
14 139
|
15 153
|
15 698
|
16 094
|
15 808
|
14 500
|
13 794
|
14 918
|
16 345
|
18 567
|
21 350
|
22 046
|
22 913
|
24 359
|
19 345
|
19 732
|
19 970
|
19 981
|
25 263
|
25 362
|
26 001
|
26 324
|
26 402
|
28 255
|
29 404
|
26 908
|
31 923
|
36 390
|
41 353
|
|
Other Non-Cash Items |
1 103 020
|
1 074 571
|
1 030 371
|
1 070 523
|
1 136 728
|
1 201 406
|
1 274 764
|
1 258 270
|
1 242 331
|
1 204 486
|
1 148 622
|
1 097 128
|
1 024 679
|
953 169
|
894 554
|
797 054
|
717 910
|
616 587
|
525 053
|
515 582
|
483 868
|
478 116
|
477 731
|
427 894
|
405 105
|
474 114
|
402 389
|
427 388
|
398 431
|
311 895
|
343 049
|
306 941
|
282 039
|
204 886
|
19 408
|
(223 598)
|
(391 893)
|
(414 786)
|
(501 200)
|
(419 693)
|
(390 145)
|
|
Cash Taxes Paid |
(8 063)
|
3 304
|
4 842
|
5 934
|
3 961
|
4 663
|
4 664
|
4 372
|
(1 094)
|
(1 190)
|
(713)
|
348
|
7 550
|
2 502
|
2 187
|
2 024
|
9 208
|
15 253
|
15 411
|
15 368
|
(185)
|
(2 957)
|
932
|
2 852
|
2 930
|
6 486
|
2 149
|
2 767
|
1 419
|
1 801
|
1 035
|
4 164
|
5 616
|
5 335
|
5 411
|
8 246
|
39 482
|
41 127
|
41 591
|
39 277
|
5 333
|
|
Cash Interest Paid |
8 403
|
8 948
|
9 871
|
8 453
|
9 351
|
8 565
|
9 145
|
9 768
|
10 389
|
10 507
|
10 463
|
10 481
|
10 528
|
9 722
|
9 765
|
10 478
|
10 088
|
10 090
|
11 466
|
11 683
|
13 824
|
18 908
|
19 857
|
21 308
|
21 794
|
18 777
|
19 251
|
19 052
|
19 153
|
20 246
|
19 853
|
20 157
|
20 394
|
20 386
|
19 967
|
19 519
|
18 889
|
18 344
|
18 436
|
18 448
|
17 055
|
|
Change in Working Capital |
(880 124)
|
(631 284)
|
(440 815)
|
(480 807)
|
(613 957)
|
(833 880)
|
(765 326)
|
(596 582)
|
(456 148)
|
(122 519)
|
(192 181)
|
(156 479)
|
(98 424)
|
(208 818)
|
(21 198)
|
54 361
|
132 394
|
426 112
|
324 890
|
351 656
|
299 918
|
211 019
|
269 660
|
366 841
|
420 589
|
275 135
|
384 717
|
168 804
|
117 347
|
99 734
|
(60 014)
|
(79 717)
|
62 843
|
94 427
|
123 627
|
248 639
|
246 208
|
434 551
|
508 961
|
755 345
|
924 333
|
|
Cash from Operating Activities |
306 469
N/A
|
527 236
+72%
|
645 195
+22%
|
653 323
+1%
|
551 628
-16%
|
401 578
-27%
|
547 476
+36%
|
665 001
+21%
|
788 832
+19%
|
1 099 364
+39%
|
985 548
-10%
|
1 006 248
+2%
|
1 046 787
+4%
|
846 927
-19%
|
994 584
+17%
|
954 879
-4%
|
916 146
-4%
|
1 131 879
+24%
|
923 501
-18%
|
955 430
+3%
|
878 892
-8%
|
768 217
-13%
|
812 733
+6%
|
843 294
+4%
|
870 094
+3%
|
783 465
-10%
|
832 895
+6%
|
669 219
-20%
|
579 927
-13%
|
516 978
-11%
|
389 598
-25%
|
377 138
-3%
|
506 988
+34%
|
478 820
-6%
|
356 205
-26%
|
303 106
-15%
|
191 436
-37%
|
271 954
+42%
|
355 831
+31%
|
606 842
+71%
|
779 665
+28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(948)
|
(816)
|
(859)
|
(1 715)
|
(1 069)
|
(1 083)
|
(1 857)
|
(1 079)
|
(2 277)
|
(2 642)
|
(3 035)
|
(3 032)
|
(2 990)
|
(5 543)
|
(4 267)
|
(4 699)
|
(4 380)
|
(1 580)
|
(2 515)
|
(2 456)
|
(2 425)
|
(4 339)
|
(4 249)
|
(3 854)
|
(3 764)
|
(2 739)
|
(1 758)
|
(1 989)
|
(2 451)
|
(2 605)
|
(4 844)
|
(5 349)
|
(7 654)
|
(8 367)
|
(7 445)
|
(7 034)
|
(4 292)
|
(2 657)
|
(2 619)
|
(2 254)
|
(2 857)
|
|
Other Items |
(303 200)
|
(473 360)
|
(620 647)
|
(645 150)
|
(652 640)
|
(561 780)
|
(593 573)
|
(742 720)
|
(814 961)
|
(1 135 694)
|
(1 170 823)
|
(1 134 791)
|
(1 140 989)
|
(929 486)
|
(959 772)
|
(908 645)
|
(895 971)
|
(1 127 329)
|
(1 021 389)
|
(1 167 238)
|
(1 087 831)
|
(895 376)
|
(854 302)
|
(772 952)
|
(809 936)
|
(779 728)
|
(798 453)
|
(675 073)
|
(565 294)
|
(489 154)
|
(366 347)
|
(352 020)
|
(564 171)
|
(519 072)
|
(409 891)
|
(325 449)
|
(111 819)
|
(210 943)
|
(326 242)
|
(472 107)
|
(637 772)
|
|
Cash from Investing Activities |
(304 148)
N/A
|
(474 176)
-56%
|
(621 506)
-31%
|
(646 865)
-4%
|
(653 709)
-1%
|
(562 863)
+14%
|
(595 430)
-6%
|
(743 799)
-25%
|
(817 238)
-10%
|
(1 138 336)
-39%
|
(1 173 858)
-3%
|
(1 137 823)
+3%
|
(1 143 979)
-1%
|
(935 029)
+18%
|
(964 039)
-3%
|
(913 344)
+5%
|
(900 351)
+1%
|
(1 128 909)
-25%
|
(1 023 904)
+9%
|
(1 169 694)
-14%
|
(1 090 256)
+7%
|
(899 715)
+17%
|
(858 551)
+5%
|
(776 806)
+10%
|
(813 700)
-5%
|
(782 467)
+4%
|
(800 211)
-2%
|
(677 062)
+15%
|
(567 745)
+16%
|
(491 759)
+13%
|
(371 191)
+25%
|
(357 369)
+4%
|
(571 825)
-60%
|
(527 439)
+8%
|
(417 336)
+21%
|
(332 483)
+20%
|
(116 111)
+65%
|
(213 600)
-84%
|
(328 861)
-54%
|
(474 361)
-44%
|
(640 629)
-35%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
40 000
|
8 000
|
8 000
|
0
|
58 000
|
50 000
|
50 000
|
0
|
0
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110 000
|
207 900
|
206 352
|
174 807
|
63 198
|
(36 280)
|
(36 313)
|
(6 395)
|
(6 454)
|
(6 594)
|
(6 842)
|
(7 036)
|
(7 185)
|
(7 255)
|
(7 134)
|
(76 902)
|
(76 552)
|
(76 332)
|
(76 180)
|
(6 110)
|
(6 151)
|
(106 202)
|
(106 355)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 914)
|
(6 451)
|
0
|
0
|
(6 452)
|
(6 451)
|
|
Other |
178
|
318
|
602
|
1 573
|
583
|
789
|
692
|
(758)
|
242
|
26
|
92 308
|
91 875
|
88 970
|
89 013
|
(5 913)
|
(5 617)
|
(5 037)
|
(5 181)
|
(5 026)
|
(4 884)
|
(5 081)
|
(5 455)
|
(5 464)
|
(5 615)
|
(5 715)
|
(5 180)
|
(5 168)
|
(4 218)
|
(4 899)
|
(5 127)
|
(5 139)
|
13 907
|
44 318
|
113 458
|
111 473
|
91 610
|
64 333
|
(12 803)
|
(12 732)
|
(12 869)
|
(12 620)
|
|
Cash from Financing Activities |
40 178
N/A
|
8 318
-79%
|
8 602
+3%
|
9 573
+11%
|
58 583
+512%
|
50 789
-13%
|
50 692
0%
|
49 242
-3%
|
242
-100%
|
5 026
+1 977%
|
97 308
+1 836%
|
96 875
0%
|
93 970
-3%
|
89 013
-5%
|
(5 913)
N/A
|
(5 617)
+5%
|
(5 037)
+10%
|
(5 181)
-3%
|
104 974
N/A
|
203 016
+93%
|
201 271
-1%
|
169 352
-16%
|
57 734
-66%
|
(41 895)
N/A
|
(42 028)
0%
|
(11 575)
+72%
|
(11 622)
0%
|
(10 812)
+7%
|
(11 741)
-9%
|
(12 163)
-4%
|
(12 324)
-1%
|
6 652
N/A
|
37 184
+459%
|
36 556
-2%
|
34 921
-4%
|
13 364
-62%
|
(18 298)
N/A
|
(18 913)
-3%
|
(18 883)
+0%
|
(119 072)
-531%
|
(118 975)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(223)
|
12
|
1
|
78
|
143
|
8
|
0
|
0
|
0
|
(28)
|
1
|
2
|
(2)
|
11
|
(10)
|
(19)
|
33
|
19
|
(8)
|
3
|
(50)
|
(45)
|
0
|
(12)
|
0
|
33
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
(3)
|
22
|
15
|
11
|
(4)
|
(28)
|
0
|
|
Net Change in Cash |
42 276
N/A
|
61 390
+45%
|
32 292
-47%
|
16 109
-50%
|
(43 355)
N/A
|
(110 488)
-155%
|
2 738
N/A
|
(29 556)
N/A
|
(28 164)
+5%
|
(33 974)
-21%
|
(91 001)
-168%
|
(34 698)
+62%
|
(3 224)
+91%
|
922
N/A
|
24 622
+2 570%
|
35 899
+46%
|
10 791
-70%
|
(2 192)
N/A
|
4 563
N/A
|
(11 245)
N/A
|
(10 143)
+10%
|
37 809
N/A
|
11 916
-68%
|
24 581
+106%
|
14 366
-42%
|
(10 544)
N/A
|
21 062
N/A
|
(18 655)
N/A
|
484
N/A
|
13 056
+2 598%
|
6 083
-53%
|
26 421
+334%
|
(27 653)
N/A
|
(12 063)
+56%
|
(26 213)
-117%
|
(15 991)
+39%
|
57 042
N/A
|
39 452
-31%
|
8 083
-80%
|
13 381
+66%
|
20 061
+50%
|